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LU2684527539   UBAM 30 European Leaders Equity UEC CHF Acc  
Last NAV04/06/2026100.69 CHF  +1.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.69 CHF 242 416.595 287 175.23------
03/06/202699.67 CHF 242 392.015 229 188.07------

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